Horizon Kinetics Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 347
Total Value: 8814785591
Accession Number: 0001056823-25-000010
Form Type: 13F-HR
CIK: 0001056823
Manager Name: Horizon Kinetics Asset Management LLC

Data Enrichment

89% identified

309 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $8,814,785.591K total value

347 positions

Manager:

SEC FilingSEC DataHachi Filing

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46438F101

870320(+0.7%)

Value:

$40.7B(-11.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

148593(+2.7%)

Value:

$36.3B(+18.0%)

Osisko Gold Royalties LTD

OR|68827L101

1703037(+2.6%)

Value:

$36.0B(+19.7%)

Associated Capital Group, Inc.

AC|045528106

907945(-1.1%)

Value:

$34.8B(+10.7%)

CME GROUP INC.

CME|12572Q105

128253(+1.9%)

Value:

$34.0B(+16.4%)

Howard Hughes Holdings Inc.

HHH|44267T102

437006(-4.7%)

Value:

$32.4B(-8.2%)

DigitalBridge Group, Inc.

DBRG|25401T603

3445977(-23.1%)

Value:

$30.4B(-39.9%)

SANDSTORM GOLD LTD

SAND|80013R206

3672796(-3.0%)

Value:

$27.7B(+31.2%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

912463(+0.4%)

Value:

$27.4B(-9.4%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

184863(+1.0%)

Value:

$26.6B(-4.6%)

CAMECO CORP

CCJ|13321L108

632707(+2.5%)

Value:

$26.0B(-17.9%)

ST JOE Co

JOE|790148100

550339(-2.5%)

Value:

$25.8B(+1.9%)

Bunge Global SA

BG|H11356104

328171(+2.8%)

Value:

$25.1B(+1.1%)

Archer-Daniels-Midland Co

ADM|039483102

506448(-7.2%)

Value:

$24.3B(-11.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

43121(-1.1%)

Value:

$23.0B(+16.2%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

288632(+2.6%)

Value:

$22.2B(-8.8%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

11345(+12.4%)

Value:

$21.8B(+11.3%)

CARNIVAL CORP

CCL|143658300

1085048(+0.1%)

Value:

$21.2B(-21.6%)

92203C303

VUSB|92203C303

395341(+132.3%)

Value:

$19.7B(+133.4%)

Sitio Royalties Corp.

STR|82983N108

885494(+2.7%)

Value:

$17.6B(+6.4%)

Instrument	Shares		Other Manager	Value
(cusip46438F101)✕	870.3K	QoQ +0.69% (-6.0K) YoY +21.39% (+153.4K)	All Managers (Combined)	$40.7M	QoQ -11.14% (-$5.1M) YoY +40.41% (+$11.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	148.6K	QoQ +2.74% (+4.0K) YoY +17.51% (+22.1K)	All Managers (Combined)	$36.3M	QoQ +18.03% (+$5.5M) YoY +39.21% (+$10.2M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	1.7M	QoQ +2.59% (+43.1K) YoY +37.11% (+461.0K)	All Managers (Combined)	$36.0M	QoQ +19.71% (+$5.9M) YoY +76.36% (+$15.6M)
Associated Capital Group, Inc.(ACcusip045528106)	907.9K	QoQ -1.05% (-9.7K) YoY -12.73% (-132.4K)	All Managers (Combined)	$34.8M	QoQ +10.67% (-$3.4M) YoY +2.23% (-$761.4K)
Cme Group Inc.(CMEcusip12572Q105)	128.3K	QoQ +1.90% (+2.4K) YoY -35.68% (-71.1K)	All Managers (Combined)	$34.0M	QoQ +16.41% (+$4.8M) YoY -20.74% (-$8.9M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	437.0K	QoQ -4.70% (-21.6K) YoY -16.81% (-88.4K)	All Managers (Combined)	$32.4M	QoQ -8.22% (-$2.9M) YoY -15.14% (-$5.8M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	3.4M	QoQ -23.13% (-1.0M) YoY NEW(+3.4M)	All Managers (Combined)	$30.4M	QoQ -39.90% (-$20.2M) YoY NEW(+$30.4M)
Sandstorm Gold Ltd(SANDcusip80013R206)	3.7M	QoQ -3.05% (-115.9K) YoY -17.08% (-756.6K)	All Managers (Combined)	$27.7M	QoQ +31.16% (-$6.6M) YoY +19.24% (-$4.5M)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	912.5K	QoQ +0.42% (-3.8K) YoY +2.56% (-22.8K)	All Managers (Combined)	$27.4M	QoQ -9.37% (-$2.8M) YoY -8.50% (-$2.6M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	184.9K	QoQ +1.03% (-1.9K) YoY -0.37% (-694)	All Managers (Combined)	$26.6M	QoQ -4.57% (-$1.3M) YoY -11.45% (-$3.4M)
Cameco Corp(CCJcusip13321L108)	632.7K	QoQ +2.55% (-15.8K) YoY +36.67% (+169.8K)	All Managers (Combined)	$26.0M	QoQ -17.86% (-$5.7M) YoY +29.86% (+$6.0M)
St Joe Co(JOEcusip790148100)	550.3K	QoQ -2.45% (-13.9K) YoY +9.41% (-47.4K)	All Managers (Combined)	$25.8M	QoQ +1.92% (-$488.8K) YoY -11.38% (-$3.3M)
Bunge Global Sa(BGcusipH11356104)	328.2K	QoQ +2.83% (+9.1K) YoY +26.72% (-69.2K)	All Managers (Combined)	$25.1M	QoQ +1.06% (+$264.0K) YoY -5.53% (-$1.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	506.4K	QoQ -7.19% (-39.3K) YoY -18.48% (-114.8K)	All Managers (Combined)	$24.3M	QoQ -11.80% (-$3.3M) YoY -37.69% (-$14.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	43.1K	QoQ -1.09% (-479) YoY -5.22% (-2.4K)	All Managers (Combined)	$23.0M	QoQ +16.20% (-$3.2M) YoY +20.03% (-$3.8M)
West Fraser Timber Co., Ltd(WFGcusip952845105)	288.6K	QoQ +2.58% (-7.3K) YoY +36.48% (+77.2K)	All Managers (Combined)	$22.2M	QoQ -8.80% (-$2.1M) YoY +21.49% (+$3.9M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	11.3K	QoQ +12.44% (+1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$21.8M	QoQ +11.33% (+$2.2M) YoY NEW(+$21.8M)
Carnival Corp(CCLcusip143658300)	1.1M	QoQ +0.08% (-917) YoY -1.24% (-13.7K)	All Managers (Combined)	$21.2M	QoQ -21.56% (-$5.8M) YoY +18.03% (-$3.2M)
(VUSBcusip92203C303)	395.3K	QoQ +132.28% (+225.1K) YoY +43.47% (+119.8K)	All Managers (Combined)	$19.7M	QoQ +133.38% (+$11.3M) YoY +44.35% (+$6.1M)
Sitio Royalties Corp.(STRcusip82983N108)	885.5K	QoQ +2.67% (+23.1K) YoY +29.69% (+202.7K)	All Managers (Combined)	$17.6M	QoQ +6.36% (+$1.1M) YoY +4.24% (+$716.9K)